Emmett Investment Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$142,607
Net value change ($000)
+11,830 (9.0%)
New positions
11
Sold out positions
7
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
L 10,390 103.4%
RSG 9,609 NEW
TSM 9,513 NEW
MAR 5,563 NEW
JLL 4,804 NEW
LRCX 4,762 87.7%
ZG 3,637 NEW
SNDA 3,360 44.6%
GEO 2,726 NEW
XOP 2,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -7,117 -100.0%
CME -6,925 -71.3%
HAL -4,376 -100.0%
BOX -4,203 -56.7%
NYT -4,196 -54.9%
CASS -4,115 -72.8%
MCRI -3,955 -77.4%
ZG -3,897 -100.0%
WSR -2,785 -27.3%
SGI -2,692 -38.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type